| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 35.440 | 590,000 | 14,350,000 | 14.350 | 255,000 | 0.068 | 335,000 | 0.069 |
| 04/03/2026 | 0.063 | 35.300 | 19,295,000 | 14,270,000 | 14.270 | 2,170,000 | 0.069 | 16,380,000 | 0.072 |
| 03/03/2026 | 0.084 | 37.000 | 50,000 | 60,000 | 0.060 | 50,000 | 0.091 | ||
| 02/03/2026 | 0.100 | 38.740 | 20,000 | 10,000 | 0.010 | 10,000 | 0.100 | 10,000 | 0.103 |
| 27/02/2026 | 0.118 | 40.220 | 60,000 | 10,000 | 0.010 | 50,000 | 0.114 | 10,000 | 0.114 |
| 26/02/2026 | 0.095 | 38.280 | 50,000 | 50,000 | 0.050 | 50,000 | 0.100 | ||
| 25/02/2026 | 0.128 | 41.360 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.122 | 40.720 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.133 | 41.680 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.119 | 40.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.120 | 40.500 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.116 | 40.000 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.130 | 41.340 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.130 | 41.400 | 10,000 | 0 | 0.000 | 5,000 | 0.127 | 5,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |